The Siam Cement Public Company Limited (SCC) — Free Cash Flow Generation Index
The Siam Cement Public Company Limited (SCC) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of ฿-1.18 Billion represents 0% of operating cash flow (฿4.81 Billion). See SCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Siam Cement Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for The Siam Cement Public Company Limited across 25 annual periods. Explore SCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Siam Cement Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for The Siam Cement Public Company Limited. For the full company profile including market capitalisation, see The Siam Cement Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿8.13 Billion | ฿36.18 Billion | ฿28.05 Billion | ▼ -0.8% |
| 2023 | 0.23x | ฿10.06 Billion | ฿44.43 Billion | ฿33.95 Billion | ▲ +165.9% |
| 2022 | -0.34x | ฿-10.21 Billion | ฿29.72 Billion | ฿39.93 Billion | ▲ +38.5% |
| 2021 | -0.56x | ฿-21.68 Billion | ฿38.80 Billion | ฿60.48 Billion | ▼ -325.4% |
| 2020 | 0.25x | ฿17.46 Billion | ฿70.42 Billion | ฿52.96 Billion | ▲ +42.5% |
| 2019 | 0.17x | ฿10.40 Billion | ฿59.82 Billion | ฿49.41 Billion | ▼ -60.4% |
| 2018 | 0.44x | ฿27.11 Billion | ฿61.69 Billion | ฿34.57 Billion | ▼ -23.7% |
| 2017 | 0.58x | ฿34.98 Billion | ฿60.69 Billion | ฿25.71 Billion | ▼ -0.5% |
| 2016 | 0.58x | ฿44.04 Billion | ฿76.05 Billion | ฿32.01 Billion | ▲ +59.0% |
| 2015 | 0.36x | ฿24.68 Billion | ฿67.75 Billion | ฿43.07 Billion | ▲ +165.7% |
| 2014 | 0.14x | ฿6.47 Billion | ฿47.17 Billion | ฿40.70 Billion | ▼ -50.7% |
| 2013 | 0.28x | ฿11.82 Billion | ฿42.53 Billion | ฿30.71 Billion | ▼ -20.0% |
| 2012 | 0.35x | ฿9.79 Billion | ฿28.18 Billion | ฿18.39 Billion | ▼ -9.2% |
| 2011 | 0.38x | ฿8.78 Billion | ฿22.95 Billion | ฿14.17 Billion | ▼ -19.9% |
| 2010 | 0.48x | ฿13.43 Billion | ฿28.13 Billion | ฿14.70 Billion | ▲ +47.1% |
| 2009 | 0.32x | ฿13.95 Billion | ฿42.97 Billion | ฿29.02 Billion | ▲ +297.4% |
| 2008 | -0.16x | ฿-5.04 Billion | ฿30.66 Billion | ฿35.70 Billion | ▼ -203.3% |
| 2007 | 0.16x | ฿4.86 Billion | ฿30.55 Billion | ฿25.68 Billion | ▼ -69.7% |
| 2006 | 0.52x | ฿17.80 Billion | ฿33.92 Billion | ฿16.12 Billion | ▼ -27.6% |
| 2005 | 0.72x | ฿28.82 Billion | ฿39.75 Billion | ฿10.93 Billion | ▼ -11.5% |
| 2004 | 0.82x | ฿30.52 Billion | ฿37.26 Billion | ฿6.74 Billion | ▼ -3.4% |
| 2003 | 0.85x | ฿18.84 Billion | ฿22.23 Billion | ฿3.38 Billion | ▲ +1.0% |
| 2002 | 0.84x | ฿15.06 Billion | ฿17.94 Billion | ฿2.88 Billion | ▲ +33.5% |
| 2001 | 0.63x | ฿8.96 Billion | ฿14.25 Billion | ฿5.29 Billion | ▲ +61.1% |
| 2000 | 0.39x | ฿4.28 Billion | ฿10.96 Billion | ฿6.68 Billion | — |